Q4 2025 · 13F-HR
Copperwood Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0002100569-26-000002
$83.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Copperwood Asset Management LP · Q4 2025
AI · grounded in 13F
Copperwood Asset Management LP established a new position in the iShares Bitcoin Trust ETF IBIT, allocating $83.3M to the fund. This single trade represents the entirety of the fund's current portfolio. The firm holds no other positions as of December 31, 2025.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83.3M | 100.0% | 1,678,467 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.